|
|
|
中國信託樂齡收益平衡基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.4600 |
0.3400 |
1.69% |
17.32% |
2026/06/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
6.04% |
-4.39% |
12.40% |
10.69% |
7.30% |
-7.39% |
5.61% |
22.21% |
6.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/18 |
20.4600 |
1.69% |
2026/06/04 |
20.1700 |
-0.30% |
| 2026/06/17 |
20.1200 |
0.00% |
2026/06/03 |
20.2300 |
-0.10% |
| 2026/06/16 |
20.1200 |
-1.08% |
2026/06/02 |
20.2500 |
1.30% |
| 2026/06/15 |
20.3400 |
2.11% |
2026/06/01 |
19.9900 |
1.22% |
| 2026/06/12 |
19.9200 |
0.71% |
2026/05/29 |
19.7500 |
0.30% |
| 2026/06/11 |
19.7800 |
2.49% |
2026/05/28 |
19.6900 |
0.72% |
| 2026/06/10 |
19.3000 |
-1.18% |
2026/05/27 |
19.5500 |
-0.41% |
| 2026/06/09 |
19.5300 |
-0.81% |
2026/05/26 |
19.6300 |
0.93% |
| 2026/06/08 |
19.6900 |
1.18% |
2026/05/22 |
19.4500 |
0.05% |
| 2026/06/05 |
19.4600 |
-3.52% |
2026/05/21 |
19.4400 |
0.62% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
